深纺织B
(200045)
| 流通市值：2.33亿 | | | 总市值：23.86亿 |
| 流通股本：4950.00万 | | | 总股本：5.07亿 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 每股收益(元) | 0.117 | 0.070 | 0.041 | 0.180 | 0.156 | 0.087 | 0.041 | 0.160 |
| 每股净资产(元) | 5.874 | 5.826 | 5.869 | 5.828 | 5.781 | 5.712 | 5.731 | 5.690 |
| 每股资本公积金(元) | 3.873 | 3.873 | 3.873 | 3.873 | 3.873 | 3.873 | 3.873 | 3.873 |
| 每股未分配利润(元) | 0.585 | 0.537 | 0.579 | 0.538 | 0.518 | 0.448 | 0.468 | 0.427 |
| 每股经营性现金流(元) | 0.336 | 0.642 | 0.541 | 0.457 | 0.330 | 0.023 | 0.063 | 0.365 |
| 净资产收益率(%) | 2.010 | 1.190 | 0.700 | 3.060 | 2.720 | 1.520 | 0.720 | 2.770 |
| 营业总收入(元) | 24.651亿 | 16.005亿 | 7.779亿 | 33.353亿 | 25.221亿 | 16.234亿 | 7.614亿 | 30.797亿 |
营业总收入同比增长(%) | -2.261 | -1.411 | 2.178 | 8.300 | 8.834 | 8.945 | 12.078 | 8.516 | | 归属净利润(元) | 5944.524万 | 3523.477万 | 2086.428万 | 8937.113万 | 7890.161万 | 4389.408万 | 2077.735万 | 7926.825万 |
| 归属净利润同比增长(%) | -24.659 | -19.728 | 0.418 | 12.745 | 18.498 | 20.897 | 58.502 | 8.129 |
| 扣非净利润(元) | 4761.592万 | 2518.900万 | 1403.706万 | 7702.849万 | 7013.093万 | 3525.776万 | 1697.443万 | 6232.867万 |
|
| 扣非净利润同比增长(%) | -32.104 | -28.558 | -17.305 | 23.584 | 29.001 | 48.851 | 123.347 | 0.608 |
| 毛利率(%) | 14.537 | 14.869 | 15.445 | 16.173 | 16.318 | 14.401 | 12.798 | 16.821 |
| 净利率(%) | 3.303 | 2.970 | 3.732 | 4.289 | 4.844 | 4.115 | 4.097 | 4.128 |
| 资产负债率(%) | 18.939 | 19.957 | 20.281 | 19.052 | 23.994 | 26.606 | 26.909 | 27.220 |
| 存货周转率(次) | 2.554 | 1.703 | 0.826 | 3.664 | 2.596 | 1.755 | 0.866 | 3.957 |